AER · AerCap Holdings N.V.
Price
Snapshot
50 fields · last close| Market Cap | $25.59B |
| P/E | 7.39 |
| Float | 142.2M |
| Beta | 0.96 |
| Volatility 30D | 24.3% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.8 |
| Price | 165.89 |
| Change | +0.10% |
| Prev Close | 165.72 |
| Open | 163.86 |
| Day Low | 161.40 |
| Day High | 165.97 |
| Avg Vol | 1 |
| Avg $ Vol | $228.5M |
| 52W High | 165.72 |
| 52W Low | 129.56 |
| 52W Pos | 100.5% |
| From High | +0.10% |
| From Low | +28.04% |
| Max DD 1Y | −15.00% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +10.26% |
| SMA 50 | +13.08% |
| SMA 200 | +14.50% |
| RSI (14) | 76.0 |
| Vol 90D | 24.4% |
| Vol 1Y | 26.0% |
| 1Y Range | 130–166 |
| Daily bars | 900 |
| Perf Week | +6.59% |
| Perf Month | +13.30% |
| Perf Quarter | +6.75% |
| Perf Half Y | +9.71% |
| Perf Year | +26.50% |
| Perf YTD | +14.70% |
| Prev Day | +0.10% |
| Clavix | A- |
| Debt / Eq | 2.38 |
| Curr Ratio | 1.19 |
| Int Cover | 3.0× |
| FCF Margin | 8.3% |
| Rev Growth | +6.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 3 / 11 |
Clavix risk grade
regraded every trading dayAER grades A-, 82.8 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (59, mixed). 3 of the 4 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 3 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| AER | |
|---|---|
| Betavs the overall market · lower is steadier | 0.96 |
| 30-day realized volatilityannualized, from daily closes | 24.3% |
| Max drawdown, past yearworst peak-to-trough fall | −15.0% |
| Typical daily movemedian absolute daily change | 1.02% |
| Days beyond ±3%of the last 252 sessions | 14 (6%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AER | Trading Companies & Distributors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 73% of 11 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Trading Companies & Distributors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AER | |
|---|---|
| 1 week | +6.6% |
| 1 month | +13.3% |
| Year to date | +14.7% |
| 1 year | +26.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AER | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Trading Companies & Distributors names Clavix covers; the tick is the sector median.
Growth
| AER | |
|---|---|
| Revenue growthyear over year | +6.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Trading Companies & Distributors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAerCap reported record adjusted earnings of $6.56 per share for Q3 2026 and raised full-year guidance to roughly $20.70 per share. Shares rose about 1.6% in early trading as investors focused on whether gains from aircraft sales were peaking; AerCap also reported a 22% adjusted return on equity.
AerCap Holdings announced a quarterly dividend of $0.40 per share. Shareholders of record on November 11 are scheduled to receive payment on December 3, with the ex-dividend date set for November 10; the dividend annualizes to $1.60 per share and represents a 1.0% yield.
AerCap signed aircraft rental agreements with Turkish Airlines covering two Boeing 777-300ERSF converted cargo aircraft. Deliveries are scheduled between March and September 2027.
AerCap (AER) reported record third-quarter results and raised its full-year 2026 adjusted earnings guidance. It cited strong aircraft leasing demand, asset-sale gains and maintenance-related income as contributors.
AerCap reported record third-quarter results and raised its full-year 2026 adjusted earnings forecast. The company cited strong aircraft leasing demand, gains on asset sales and maintenance-related income as performance drivers.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $33.08B | 24.80 | 1.17 | Compare |
| WCC | WESCO International, Inc. | C+ | $16.70B | 25.79 | 1.57 | Compare |
| FERG | Ferguson Enterprises Inc. | B+ | $48.08B | 19.39 | 1.08 | Compare |
| QXO | QXO, Inc. | C- | $13.13B | — | 2.36 | Compare |
| WSO | Watsco, Inc. | B | $12.64B | 25.99 | 1.01 | Compare |
| AIT | Applied Industrial Technologies, Inc. | A- | $10.89B | 26.88 | 0.85 | Compare |
| FAST | Fastenal Company | A- | $61.05B | 42.72 | 0.65 | Compare |
| GWW | WW Grainger Inc | A- | $70.15B | 35.21 | 0.95 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.